Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.011 | 33.700 | 81,000 | 4,368,500 | 6.240 | ||||
25/11/2024 | 0.011 | 33.350 | 10,000 | 4,368,500 | 6.240 | ||||
22/11/2024 | 0.014 | 32.950 | 0 | 4,368,500 | 6.240 | ||||
21/11/2024 | 0.014 | 33.500 | 0 | 4,368,500 | 6.240 | ||||
20/11/2024 | 0.016 | 33.800 | 1,000,000 | 4,368,500 | 6.240 | 1,000,000 | 0.016 | ||
19/11/2024 | 0.015 | 33.450 | 100,000 | 5,368,500 | 7.670 | 100,000 | 0.015 | ||
18/11/2024 | 0.018 | 33.700 | 0 | 5,468,500 | 7.810 | ||||
15/11/2024 | 0.021 | 33.801 | 1,906,500 | 5,468,500 | 7.810 | 1,906,500 | 0.021 | ||
14/11/2024 | 0.025 | 34.151 | 1,097,000 | 7,375,000 | 10.540 | 1,060,000 | 0.025 | 37,000 | 0.030 |
13/11/2024 | 0.037 | 34.651 | 2,640,000 | 8,398,000 | 12.000 | 2,570,000 | 0.036 | 70,000 | 0.036 |
12/11/2024 | 0.042 | 35.001 | 700,500 | 10,898,000 | 15.570 | 700,500 | 0.037 | ||
11/11/2024 | 0.041 | 35.051 | 576,000 | 11,598,500 | 16.570 | 500,000 | 0.039 | 76,000 | 0.039 |
08/11/2024 | 0.051 | 35.051 | 5,510,500 | 12,022,500 | 17.180 | 2,398,000 | 0.060 | 3,092,500 | 0.052 |
07/11/2024 | 0.050 | 35.101 | 8,910,000 | 11,328,000 | 16.180 | 1,350,000 | 0.041 | 7,560,000 | 0.042 |
06/11/2024 | 0.089 | 36.701 | 4,532,000 | 5,118,000 | 7.310 | 4,119,000 | 0.084 | 269,500 | 0.100 |
05/11/2024 | 0.072 | 35.801 | 394,000 | 8,967,500 | 12.810 | 278,000 | 0.069 | 116,000 | 0.062 |
04/11/2024 | 0.058 | 35.251 | 3,054,500 | 9,129,500 | 13.040 | 2,032,000 | 0.058 | 1,022,500 | 0.054 |
01/11/2024 | 0.056 | 35.051 | 1,346,500 | 10,139,000 | 14.480 | 1,019,500 | 0.055 | 194,500 | 0.056 |
31/10/2024 | 0.058 | 34.901 | 3,154,500 | 10,964,000 | 15.660 | 584,500 | 0.063 | 1,980,000 | 0.058 |
30/10/2024 | 0.069 | 35.251 | 2,815,500 | 9,568,500 | 13.670 | 2,327,500 | 0.067 | 388,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 12:31 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |